Cyber Security 1 AB (CYB1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cyber Security 1 AB (CYB1) has a cash flow conversion efficiency ratio of 0.833x as of December 2024. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-2.12 Million ≈ $-2.48 Million USD) by net assets (€-2.54 Million ≈ $-2.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CYB1 market cap overview for the company's overall valuation and market capitalisation.
Cyber Security 1 AB - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Cyber Security 1 AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Cyber Security 1 AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cyber Security 1 AB ranked by their cash flow conversion efficiency. Explore cash flow quality index of Cyber Security 1 AB to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Composite Alliance Group Inc
V:CAG
|
0.062x |
|
Infinitum Copper Corp
V:INFI
|
-0.132x |
|
Steppe Cement
LSE:STCM
|
0.201x |
|
Black Widow Resources Inc
V:BWR
|
-0.006x |
|
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
XETRA:EFF
|
0.000x |
|
Strix Group Plc
LSE:KETL
|
0.023x |
|
GeoVax Labs Inc
NASDAQ:GOVX
|
-1.266x |
|
Zephyr Energy PLC
LSE:ZPHR
|
0.043x |
Annual Cash Flow Conversion Efficiency for Cyber Security 1 AB (2015–2024)
The table below shows the annual cash flow conversion efficiency of Cyber Security 1 AB from 2015 to 2024. View current stock price of Cyber Security 1 AB for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-2.54 Million ≈ $-2.97 Million |
€-2.12 Million ≈ $-2.48 Million |
0.833x | +509.25% |
| 2023-12-31 | €1.67 Million ≈ $1.95 Million |
€-340.00K ≈ $-397.50K |
-0.204x | +82.49% |
| 2022-12-31 | €4.15 Million ≈ $4.85 Million |
€-4.82 Million ≈ $-5.64 Million |
-1.162x | -479.57% |
| 2021-12-31 | €7.80 Million ≈ $9.12 Million |
€-1.56 Million ≈ $-1.83 Million |
-0.201x | +97.48% |
| 2020-12-31 | €202.50K ≈ $236.74K |
€-1.61 Million ≈ $-1.89 Million |
-7.968x | -6337.47% |
| 2019-12-31 | €13.58 Million ≈ $15.88 Million |
€-1.68 Million ≈ $-1.97 Million |
-0.124x | -130.25% |
| 2018-12-31 | €15.39 Million ≈ $17.99 Million |
€6.30 Million ≈ $7.36 Million |
0.409x | +151.05% |
| 2017-12-31 | €4.65 Million ≈ $5.43 Million |
€-3.73 Million ≈ $-4.36 Million |
-0.802x | -7.80% |
| 2016-12-31 | €5.41 Million ≈ $6.33 Million |
€-4.03 Million ≈ $-4.71 Million |
-0.744x | -417.05% |
| 2015-12-31 | €7.53 Million ≈ $8.80 Million |
€1.77 Million ≈ $2.06 Million |
0.235x | -- |
About Cyber Security 1 AB
Cyber Security 1 AB (publ) provides cyber services and software solutions in Sweden, Africa, the Middle East, and Europe. It operates through three segments: Distribution; Advisory Solutions; and MSSP/ Managed Services. The company offers security, risk, and compliance solutions for payment, communication, network, and e-commerce security. In addition, it provides system security, GRC solutions, … Read more